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Townsend Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Townsend Asset Management’s Portfolio XVV Stock Details XVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197K Sell
3,996
-519
-11% -$27K 0.07% 131
2025
Q4 		$238K Buy
4,515
+13
+0.3% +$679 0.08% 112
2025
Q3 		$232K Sell
4,502
-94
-2% -$4.65K 0.08% 112
2025
Q2 		$219K Buy
+4,596
New +$202K 0.08% 111
2025
Q1 		– Sell
-4,668
Closed -$211K – 193
2024
Q4 		$211K Sell
4,668
-367
-7% -$16.7K 0.08% 123
2024
Q3 		$223K Sell
5,035
-394
-7% -$16.8K 0.08% 129
2024
Q2 		$228K Buy
5,429
+12
+0.2% +$483 0.09% 126
2024
Q1 		$218K Buy
+5,417
New +$208K 0.09% 128

Other funds holding XVV

UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return